RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$65.1M
3
+$57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.1M
5
VTV icon
Vanguard Value ETF
VTV
+$52.8M

Top Sells

1
+$145M
2
+$86.8M
3
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

1 Technology 11.66%
2 Financials 6.23%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$534K ﹤0.01%
4,600
-659
2102
$532K ﹤0.01%
+67,651
2103
$532K ﹤0.01%
12,534
-4,686
2104
$530K ﹤0.01%
10,051
+2,553
2105
$529K ﹤0.01%
29,358
+800
2106
$528K ﹤0.01%
17,998
+1,453
2107
$527K ﹤0.01%
+11,221
2108
$527K ﹤0.01%
6,195
-1,004
2109
$527K ﹤0.01%
2,069
-255
2110
$527K ﹤0.01%
35,436
+10,599
2111
$526K ﹤0.01%
7,085
-731
2112
$525K ﹤0.01%
35,170
-4,899
2113
$525K ﹤0.01%
68,963
+1,095
2114
$524K ﹤0.01%
30,029
-1,135
2115
$523K ﹤0.01%
14,099
-582
2116
$522K ﹤0.01%
+10,145
2117
$522K ﹤0.01%
36,743
+5,392
2118
$521K ﹤0.01%
7,218
-1,653
2119
$521K ﹤0.01%
10,099
+371
2120
$518K ﹤0.01%
11,516
-346
2121
$518K ﹤0.01%
+37,850
2122
$517K ﹤0.01%
31,191
+150
2123
$516K ﹤0.01%
19,405
+543
2124
$516K ﹤0.01%
4,910
-2,671
2125
$515K ﹤0.01%
24,890
+3,876
83 84
85
86 87